AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.56M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1
+$1.07M
2
+$783K
3
+$592K
4
GD icon
General Dynamics
GD
+$527K
5
DVY icon
iShares Select Dividend ETF
DVY
+$495K

Sector Composition

1 Communication Services 7.84%
2 Technology 4.95%
3 Financials 1.73%
4 Industrials 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 11.23%
32,830
+18,689
2
$6.86M 9.08%
36,027
+11,000
3
$5.45M 7.21%
196,740
+24,769
4
$5.29M 7%
20,515
+5,778
5
$4.39M 5.81%
2,671
6
$4.25M 5.63%
52,445
+30,628
7
$4.16M 5.5%
17,555
+10,820
8
$4.12M 5.46%
126,547
+45,183
9
$2.32M 3.07%
36,492
+692
10
$2M 2.64%
67,420
-36,280
11
$1.98M 2.63%
+38,316
12
$1.88M 2.49%
60,148
-25,073
13
$1.72M 2.27%
71,118
-24,513
14
$1.67M 2.21%
29,703
+4,911
15
$1.59M 2.1%
13,395
+11,699
16
$1.46M 1.93%
50,650
+28,900
17
$1.33M 1.77%
23,137
+62
18
$1.21M 1.6%
54,714
-706
19
$1.16M 1.53%
+8,172
20
$1.08M 1.42%
11,040
-960
21
$961K 1.27%
8,330
-230
22
$692K 0.92%
3,155
23
$671K 0.89%
12,320
-1,520
24
$597K 0.79%
1,875
-10
25
$592K 0.78%
9,403
+5,281
1
2 3 4